Bank of Montreal Publication of Final Terms (7582J)

TIDM94DW

RNS Number : 7582J

Bank of Montreal

14 December 2022

Publication of Final Terms

Bank of Montreal

14 December 2022

The following final terms dated 12 December 2022 and relating to the series CBL32 covered bonds issued on 14 December 2022 under the U.S.$35 billion Global Registered Covered Bond Program of The Bank of Montreal (the Final Terms) are available for viewing:

GBP1,000,000,000 Floating Rate Covered Bonds due 14 December 2025

The Final Terms should be read and construed in conjunction with the P rospectus dated 19 August 2022, the first supplemental Prospectus dated 31 August 2022 and the second supplemental Prospectus dated 7 December 2022 (the Prospectus).

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/7582J_1-2022-12-14.pdf

A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For further information, please contact:

Zoë Kruis

Corporate Secretary's Dept.

Bank of Montreal

100 King Street West

1 First Canadian Place, 21st Floor

Toronto, ON M5X 1A1

Phone: (416) 643-2628

Email: zoe.kruis@bmo.com

DISCLAIMER - INTENDED ADDRESSEES

This announcement is a communication to the market. Nothing in this announcement constitutes an offer of securities for sale in the United States or any other jurisdiction. This announcement does not constitute a prospectus or a prospectus equivalent document.

This announcement has been delivered to you on the basis that you are a person into whose possession this announcement may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver this announcement to any other person. The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities laws of any such jurisdiction.

Likewise, the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

In particular, this announcement and the Final Terms do not constitute an offer or invitation to subscribe for, or purchase, securities in the United States or in any other jurisdiction where such an offer or invitation would be unlawful. This announcement and the Final Terms are not for distribution in the United States or to U.S. persons (as defined below). The securities described herein have not been, and will not be, registered under the Securities Act or under any relevant securities laws of any state of the United States of America and are subject to U.S. tax law requirements. The securities may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons or to persons within the United States of America (as such terms are defined in Regulation S under the U.S. Securities Act of 1933, as amended (the Securities Act)) except pursuant to registration or an exemption from the registration requirements of the Securities Act. There will be no public offering of the securities in the United States. For a description of the restrictions on offers and sales of the securities described herein, please refer to the Prospectus.

Your right to access this service is conditional upon complying with the above requirement.

End.

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December 14, 2022 13:13 ET (18:13 GMT)

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